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APi Group Corporation APG
Industrials - Engineering & Construction - NYSE - US
Watchlist
$ 42.805
-0.84 %
$ 12 B
Market Cap
69.66
P/E
BALANCE SHEET
8.15 B ASSETS
7.40%
Growth Rates
1Year 7.40%
3Years 16.48%
5Years 15.24%
7Years 31.02%
10Years 0.00%
5.2 B LIABILITIES
10.10%
Growth Rates
1Year 10.10%
3Years 22.39%
5Years 18.19%
7Years 512.91%
10Years 0.00%
2.95 B EQUITY
2.96%
Growth Rates
1Year 2.96%
3Years 8.33%
5Years 10.94%
7Years 13.33%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet APi Group Corporation
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Current Assets 2.66 B
Cash & Short-Term Investments 499 M
Receivables 1.9 B
Other Current Assets 262 M
Non-Current Assets 5.49 B
Long-Term Investments 0
PP&E 647 M
Other Non-Current Assets 4.85 B
6.12 %23.27 %3.21 %7.94 %59.46 %Total Assets$8.2b
Current Liabilities 1.88 B
Accounts Payable 497 M
Short-Term Debt 4 M
Other Current Liabilities 1.38 B
Non-Current Liabilities 3.31 B
Long-Term Debt 0
Other Non-Current Liabilities 3.31 B
9.56 %26.62 %63.74 %Total Liabilities$5.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 499.0 479.0 605.0 1 188.0 515.0 256.0 54.0 19.0
Short Term Investments 0 0 0 0 0 0 1 230.4 1 210.7
Receivables 1 897.0 1 831.0 1 772.0 984.0 781.0 975.0 1 005.0 0
Inventory 143.0 150.0 163.0 69.0 64.0 58.0 56.0 0
Other Current Assets 119.0 122.0 112.0 385.0 77.0 53.0 (1 161.0) 9 K
Total Current Assets 2 658.0 2 582.0 2 652.0 2 626.0 1 437.0 1 342.0 1 142.0 1 229.7
PP&E 647.0 618.0 629.0 427.0 462.0 507.0 328.0 0
Intangible Assets 1 660.0 1 620.0 1 784.0 882.0 965.0 1 121.0 204.0 0
Goodwill 2 894.0 2 471.0 2 382.0 1 106.0 1 082.0 980.0 320.0 0
Long Term Investments 0 11.0 4.0 4.0 9.0 6.0 0 0
Other Long Term Assets 236.0 175.0 532.0 41.0 21.0 61.0 47.0 0
Other Assets 0 0 0 0 0 0 0 0
Total Assets 8 152.0 7 590.0 8 091.0 5 159.0 4 065.0 4 011.0 2 041.0 1 229.7
LIABILITIES
Accounts Payable 497.0 472.0 490.0 236.0 150.0 156.0 174.0 0
Short Term Debt 4.0 80.0 279.0 28.0 49.0 46.0 295.0 0
Other Current Liabilities 1 384.0 729.0 689.0 360.0 423.0 428.0 327.0 16 K
Total Current Liabilities 1 885.0 1 807.0 1 921.0 867.0 841.0 823.0 999.0 16 K
Long Term Debt 0 2 494.0 2 749.0 1 845.0 1 493.0 1 266.0 305.0 0
Deferred Tax Income 198.0 233.0 340.0 43.0 45.0 23.0 0 0
Other Liabilities 3 116.0 188.0 157.0 81.0 128.0 49.0 104.0 0
Total Liabilities 5 199.0 4 722.0 5 964.0 2 836.0 2 507.0 2 254.0 1 408.0 16 K
EQUITY
Common Stock 0 0 0 0 0 0 1 187.5 0
Retained Earnings 215.0 (11.0) (164.0) (237.0) (284.0) (128.0) 663.0 2.1
Other Accumulative Comprehensive Income/Loss (567.0) (490.0) (267.0) 0 (14.0) 3.0 (28.0) 0
Total Equity 2 953.0 2 868.0 2 127.0 2 323.0 1 558.0 1 757.0 633.0 1 229.7
Total Liabilities and Equity 8 152.0 7 590.0 8 091.0 5 159.0 4 065.0 4 011.0 2 041.0 1 229.7
SHARES OUTSTANDING
Common Shares Outstanding 267.7 235.1 233.2 205.8 169.5 173.9 116.8 121.0